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NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.36M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$1.36M |
| 4 |
Prologis
PLD
|
+$1.36M |
| 5 |
Simon Property Group
SPG
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.13% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.98% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$27.2B
| $293K | 0.36% |
+7,477
| New | +$287K |
|
102
EastGroup Properties
EGP
$10.8B
| $292K | 0.36% |
+4,616
| New | +$301K |
|
103
Expro Ltd
XPRO
$2.03B
| $292K | 0.36% |
+2,925
| New | +$311K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.36% |
+8,230
| New | +$280K |
|
105
Bloomin' Brands
BLMN
$894M
| $290K | 0.35% |
+11,693
| New | +$246K |
|
106
Brookfield
BN
$92.5B
| $287K | 0.35% |
+24,466
| New | +$275K |
|
107
Aramark
ARMK
$15.5B
| $278K | 0.34% |
+12,356
| New | +$253K |
|
108
Noodles & Co
NDLS
$88.1M
| $278K | 0.34% |
+1,320
| New | +$246K |
|
109
Wolfspeed
WOLF
$1.4B
| $276K | 0.34% |
+8,572
| New | +$282K |
|
|
NSM
110
DELISTED
Nationstar Mortgage Holdings
NSM
| $275K | 0.34% |
+9,769
| New | +$302K |
|
111
FedEx
FDX
$78.4B
| $274K | 0.33% |
+1,580
| New | +$267K |
|
112
TC Energy
TRP
$64.6B
| $274K | 0.33% |
+5,558
| New | +$269K |
|
113
Imperial Oil
IMO
$63.9B
| $273K | 0.33% |
+6,318
| New | +$288K |
|
114
L3Harris
LHX
$48.8B
| $272K | 0.33% |
+3,784
| New | +$262K |
|
115
Graham Holdings Company
GHC
$4.84B
| $271K | 0.33% |
+520
| New | +$256K |
|
116
Canadian National Railway
CNI
$76.5B
| $263K | 0.32% |
+3,808
| New | +$261K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $262K | 0.32% |
+4,152
| New | +$271K |
|
|
KING
118
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $262K | 0.32% |
+17,059
| New | +$242K |
|
119
Yum! Brands
YUM
$41.1B
| $260K | 0.32% |
+4,966
| New | +$259K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $260K | 0.32% |
+4,148
| New | +$243K |
|
121
Lands' End
LE
$366M
| $258K | 0.31% |
+4,781
| New | +$225K |
|
122
Tyson Foods
TSN
$19.5B
| $256K | 0.31% |
+6,375
| New | +$259K |
|
123
VeriSign
VRSN
$26.6B
| $256K | 0.31% |
+4,496
| New | +$260K |
|
124
Marvell Technology
MRVL
$217B
| $255K | 0.31% |
+17,620
| New | +$239K |
|
125
Travel + Leisure Co
TNL
$4.39B
| $255K | 0.31% |
+6,594
| New | +$239K |
|
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Nair Vinay's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Nair Vinay, which disclosed 229 positions worth $82M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 14,130 shares worth $2.71M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, followed by Consumer Discretionary and Financials.
- Nair Vinay's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 14,130 shares worth $2.71M.
- Nair Vinay's ten largest holdings make up 17% of its $82M portfolio in Q4 2014.
- Nair Vinay disclosed 229 positions in Q4 2014, its first 13F filing on record.
Based on Nair Vinay's 13F filing for Q4 2014, filed 11 Feb 2015.